|
Net Income
|
| -2.87M | 16.37M | -57.46M |
|
Depreciation and Depletion
|
| 0.01M | 0.01M | |
|
Share-based Compensation
|
| 0.55M | 0.72M | 1.08M |
|
Gains from Investment Securities
|
-6.86M | | 4.66M | 5.53M |
|
Non-cash Items
|
| | | 3.96M |
|
Cash from Operations
|
-1.55M | -2.90M | -3.29M | -6.50M |
|
Amortizatization of Intangibles
|
| 1.32M | 0.60M | 0.22M |
|
Depreciation & Amortization (CF)
|
| 0.01M | 0.01M | 0.00M |
|
Change in Receivables
|
| -0.13M | 0.94M | -0.42M |
|
Change in Account Payables
|
0.02M | -0.09M | 0.67M | -2.29M |
|
Change in Accured Expenses
|
0.11M | 0.17M | | |
|
Change in Taxes
|
| 0.94M | -0.96M | -0.01M |
|
Other Working Capital Changes
|
0.69M | -0.92M | -0.53M | -2.78M |
|
Sales of Property, Plant and Equipment
|
| | 2.81M | |
|
Acquisitions
|
323.69M | | | |
|
Cash from Investing Activities
|
-323.69M | | | |
|
Other financing activities
|
6.94M | | | |
|
Cash from Financing Activities
|
326.91M | 1.87M | 6.12M | 14.79M |
|
Exchange Rate Effect
|
| | -0.00M | 0.01M |
|
Change in Cash
|
1.66M | -1.04M | 2.83M | 8.28M |
|
Beginning Cash Balance
|
0.15M | | | |
|
Free Cash Flow
|
-1.55M | -2.90M | -3.29M | -6.50M |
|
Net Cash Flow
|
1.66M | -1.04M | 2.83M | 8.28M |